Intuit Financials

INTU Stock  USD 641.73  5.56  0.87%   
Based on the key indicators related to Intuit's liquidity, profitability, solvency, and operating efficiency, Intuit Inc may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Intuit's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 23.6 B in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (51.3 M). Key indicators impacting Intuit's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0960.1819
Way Down
Very volatile
Return On Assets0.06860.0922
Way Down
Slightly volatile
Return On Equity0.140.1607
Fairly Down
Pretty Stable
Debt Equity Ratio0.180.3275
Way Down
Pretty Stable
Operating Income3.8 B3.6 B
Sufficiently Up
Slightly volatile
Current Ratio2.041.292
Way Up
Very volatile
The financial analysis of Intuit is a critical element in measuring its lifeblood. Investors should not minimize Intuit's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

3.11 Billion

  
Understanding current and past Intuit Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intuit's financial statements are interrelated, with each one affecting the others. For example, an increase in Intuit's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Intuit's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Intuit Inc. Check Intuit's Beneish M Score to see the likelihood of Intuit's management manipulating its earnings.

Intuit Stock Summary

Intuit competes with Ke Holdings, NCino, Kingsoft Cloud, Jfrog, and Bigcommerce Holdings. Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company was founded in 1983 and is headquartered in Mountain View, California. Intuit operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 17300 people.
Foreign Associate
  Mexico
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4612021034
CUSIP461202103
LocationCalifornia; U.S.A
Business Address2700 Coast Avenue,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.intuit.com
Phone650 944 6000
CurrencyUSD - US Dollar

Intuit Key Financial Ratios

Intuit Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets10.9B15.5B27.7B27.8B32.1B33.7B
Other Current Liab779M2.0B2.3B448M5.3B5.6B
Net Debt(2.9B)(148M)4.7B3.8B3.0B3.1B
Retained Earnings10.9B12.3B13.6B15.1B17.0B17.8B
Accounts Payable305M623M737M638M721M757.1M
Cash6.4B2.6B2.8B2.8B3.6B3.8B
Net Receivables161M391M1.0B1.1B1.3B1.4B
Other Current Assets1.4B896M718M354M4.3B4.5B
Total Liab5.8B5.6B11.3B10.5B13.7B14.4B
Total Current Assets8.0B5.2B5.0B5.6B9.7B10.2B
Intangible Assets28M3.3B7.1B6.4B5.8B6.1B
Good Will1.7B5.6B13.7B13.8B13.8B14.5B
Other Assets290M291M355M481M553.2M280.6M
Long Term Debt2.0B2.0B6.4B6.1B5.5B5.8B
Short Term Debt1.3B66M583M1.4B570M340.2M
Other Liab44M578M706M121M139.2M218.2M
Net Tangible Assets3.4B1.0B(4.4B)(2.9B)(2.6B)(2.5B)

Intuit Key Income Statement Accounts

The reason investors look at the income statement is to determine what Intuit's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense14M29M81M248M251M263.6M
Total Revenue7.7B9.6B12.7B14.4B16.3B17.1B
Gross Profit6.3B8.0B10.3B11.2B12.8B13.5B
Operating Income2.2B2.5B2.6B3.1B3.6B3.8B
Ebit2.2B2.6B2.6B3.2B3.8B4.0B
Ebitda2.4B2.9B3.4B4.0B4.6B4.8B
Cost Of Revenue1.4B1.7B2.4B3.1B3.5B3.6B
Income Before Tax2.2B2.6B2.5B3.0B3.6B3.7B
Net Income1.8B2.1B2.1B2.4B3.0B3.1B
Income Tax Expense372M494M476M605M587M616.4M
Research Development1.4B1.7B2.3B2.5B2.8B2.9B
Tax Provision372M494M476M605M587M466.6M
Interest Income39M85M52M96M147M154.4M
Net Interest Income25M56M(29M)(152M)(104M)(98.8M)

Intuit Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(23M)20M(65M)457M525.6M551.8M
Change In Cash4.3B(3.9B)178M(145M)4.2B4.5B
Free Cash Flow2.3B3.1B3.7B4.8B4.6B4.9B
Depreciation218M363M746M806M789M828.5M
Other Non Cash Items15M(18M)125M171M175M183.8M
Capital Expenditures137M125M229M260M250M186.5M
Net Income1.8B2.1B2.1B2.4B3.0B3.1B
End Period Cash Flow6.7B2.8B3.0B2.9B7.1B7.5B
Dividends Paid561M646M774M889M(1.0B)(982.3M)
Change To Netincome238M836M1.5B2.1B2.4B2.5B
Investments(97M)(710M)(5.4B)(922M)(227M)(238.4M)
Net Borrowings2.9B(1.3B)4.9B(810M)(931.5M)(884.9M)

Intuit Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Intuit's current stock value. Our valuation model uses many indicators to compare Intuit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intuit competition to find correlations between indicators driving Intuit's intrinsic value. More Info.
Intuit Inc is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Intuit Inc is roughly  2.06 . At this time, Intuit's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Intuit by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Intuit Inc Systematic Risk

Intuit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intuit volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Intuit Inc correlated with the market. If Beta is less than 0 Intuit generally moves in the opposite direction as compared to the market. If Intuit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intuit Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intuit is generally in the same direction as the market. If Beta > 1 Intuit moves generally in the same direction as, but more than the movement of the benchmark.

Intuit Thematic Clasifications

Intuit Inc is part of Technology investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics
TechnologyView
This theme covers Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. Get More Thematic Ideas
Today, most investors in Intuit Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Intuit's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Intuit growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.59

At this time, Intuit's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Intuit November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Intuit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intuit Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intuit Inc based on widely used predictive technical indicators. In general, we focus on analyzing Intuit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intuit's daily price indicators and compare them against related drivers.

Additional Tools for Intuit Stock Analysis

When running Intuit's price analysis, check to measure Intuit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intuit is operating at the current time. Most of Intuit's value examination focuses on studying past and present price action to predict the probability of Intuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuit's price. Additionally, you may evaluate how the addition of Intuit to your portfolios can decrease your overall portfolio volatility.